BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Return 17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
Cap. Flow
+$1.09B
Cap. Flow %
38.56%
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$63.1M
2
AAPL icon
Apple
AAPL
$62.4M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$61.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$26.3M
5
MSFT icon
Microsoft
MSFT
$24.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$34.7M
2
GLD icon
SPDR Gold Trust
GLD
$4.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.94M

Sector Composition

1 Technology 11.77%
2 Financials 5.25%
3 Healthcare 4.68%
4 Consumer Discretionary 4.48%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$5B
$2.92M 0.1%
45,490
+5,958
+15% +$382K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.91M 0.1%
22,308
-2,355
-10% -$307K
LLY icon
178
Eli Lilly
LLY
$652B
$2.86M 0.1%
12,439
+4,888
+65% +$1.12M
SPLG icon
179
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.82M 0.1%
56,011
+389
+0.7% +$19.6K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.75M 0.1%
15,882
+2,769
+21% +$480K
DHR icon
181
Danaher
DHR
$143B
$2.75M 0.1%
11,564
+7,578
+190% +$1.8M
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.75M 0.1%
47,104
-283
-0.6% -$16.5K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$13.7B
$2.7M 0.1%
17,796
+10,179
+134% +$1.54M
BIP icon
184
Brookfield Infrastructure Partners
BIP
$14.1B
$2.65M 0.09%
71,607
+4,087
+6% +$151K
KSU
185
DELISTED
Kansas City Southern
KSU
$2.65M 0.09%
+9,352
New +$2.65M
EW icon
186
Edwards Lifesciences
EW
$47.5B
$2.59M 0.09%
25,012
+894
+4% +$92.6K
EEMA icon
187
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$2.56M 0.09%
27,663
+16,676
+152% +$1.54M
SPDW icon
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.54M 0.09%
68,965
+3,176
+5% +$117K
ETG
189
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.51M 0.09%
119,375
-1,557
-1% -$32.7K
CCI icon
190
Crown Castle
CCI
$41.9B
$2.5M 0.09%
12,793
+8,935
+232% +$1.74M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.4M 0.09%
+27,272
New +$2.4M
ZTS icon
192
Zoetis
ZTS
$67.9B
$2.39M 0.08%
12,817
+9,756
+319% +$1.82M
PIPR icon
193
Piper Sandler
PIPR
$5.79B
$2.37M 0.08%
+18,298
New +$2.37M
IBDN
194
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.35M 0.08%
92,551
-5,739
-6% -$146K
FFIN icon
195
First Financial Bankshares
FFIN
$5.22B
$2.34M 0.08%
47,618
+35,478
+292% +$1.74M
LVS icon
196
Las Vegas Sands
LVS
$36.9B
$2.34M 0.08%
+44,311
New +$2.34M
GLD icon
197
SPDR Gold Trust
GLD
$112B
$2.32M 0.08%
14,018
-25,381
-64% -$4.2M
PJAN icon
198
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.27M 0.08%
70,109
-4,344
-6% -$141K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.27M 0.08%
20,060
+281
+1% +$31.8K
NOC icon
200
Northrop Grumman
NOC
$83.2B
$2.26M 0.08%
6,226
+796
+15% +$289K
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